CPSF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Calamos S&P 500 Structured Alt Protection ETF - February |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000086981 |
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Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 101.428701% | 33,710,081.45 | 474 NC |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 4.061432% | 1,349,827.05 | 474 NC |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | -6.093605% | -2,025,224.77 | -474 NC |
|---|